Page 115 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 JSE – EXE
Exemplar REITail Ltd.
EXE
ISIN: ZAE000257549 SHORT: EXEMPLAR CODE: EXP
REG NO: 2018/022591/06 FOUNDED: 2018 LISTED: 2018
NATURE OF BUSINESS: Exemplar is a market leading developer, owner
and manager of township and rural retail space in South Africa. Created
from the core of McCormick Property Development, a company that has
pioneered the development of township and rural retail space for 4
decades, Exemplar owns a portfolio of 26 assets across five provinces. The
fund internally manages in excess of 600 000sqm of GLA across the
country. As the only fund in South Africa focused purely on under-serviced
retail, it provides convenient and essential retail opportunities to the
communities within which its assetsare based. One of Exemplar’s primary
objectivesisthecreationofpositivechangethrough investmentinthelocal
micro-economies and communities of its assets through sustainable skills
development and upliftment.
SECTOR: RealEstate—RealEstate—REITS—Retail
NUMBER OF EMPLOYEES: 124
DIRECTORS: AzzopardiGVC(ind ne), KatzenellenbogenPJ(ld ind ne),
Mandindi N (ind ne), MaponyaEP(ind ne), McCormick J,
Berkeley F M (Chair, ind ne), McCormick J (CEO), Church D A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
McCormick Property Development (Pty) Ltd. 57.27%
Diepkloof Plaza (Pty) Ltd. 4.95%
Edendale Mall (Pty) Ltd. 4.94%
POSTAL ADDRESS: PO Box 12169, Clubview, 0014
MORE INFO: www.sharedata.co.za/sdo/jse/EXP
COMPANY SECRETARY: Ananda Booysen
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital (Pty) Ltd.
AUDITORS: BDO
CAPITAL STRUCTURE AUTHORISED ISSUED
EXP Ords no par val 5 000 000 000 332 290 686
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 13 19 Nov 24 25 Nov 24 70.25
Final No 12 11 Jun 24 18 Jun 24 57.03
LIQUIDITY: Apr25 Avg 1 439 shares p.w., R17 664.2(-% p.a.)
REIV 40 Week MA EXEMPLAR
1186
996
807
618
428
2020 | 2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
Interim Final Final Final Final
NetRent/InvInc 373 619 719 658 641 555 510 974 463 301
Total Inc 403 032 763 139 731 610 604 082 503 883
Attrib Inc 372 121 708 691 975 342 914 275 231 517
TotCompIncLoss 393 461 754 026 1 028 719 994 960 235 810
Ord UntHs Int 5 078 940 4 949 830 4 686 268 4 236 853 3 634 348
Investments 8 926 419 8 508 006 8 045 587 6 921 601 6 410 622
FixedAss/Prop 113 193 76 879 19 865 23 102 4 543
Tot Curr Ass 174 879 150 271 208 158 394 223 148 525
Total Ass 9 448 705 8 960 073 8 463 755 7 518 899 6 738 606
Tot Curr Liab 430 588 521 132 794 950 212 796 1 057 390
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 62.47 113.50 141.53 126.16 79.92
DPLU (ZARc) 70.25 138.94 141.11 117.60 85.03
NAV (ZARc) 1 526.00 1 475.00 1 374.00 1 354.47 1 079.00
3 Yr Beta 0.39 0.40 0.09 0.05 -
Price Prd End 1 150 1 150 1 199 960 940
Price High 1 150 1 200 1 210 960 970
Price Low 1 150 900 960 940 900
RATIOS
RetOnSH Funds 14.71 14.50 20.95 22.11 6.14
RetOnTotAss 8.53 8.52 8.64 8.03 7.48
Debt:Equity 0.64 0.58 0.53 0.60 0.45
OperRetOnInv 8.27 8.38 7.95 7.36 7.22
OpInc:Turnover 58.52 59.00 61.25 57.76 58.70

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